Description
Ability to provide support to the Investment teams by ensuring the accurate processing of all trade activity from trade date to settlement date Communication and issue resolution with trading counterparties Proactively identify opportunities to streamline current procedures and processes Productively liaise on daily basis across multiple stakeholders: Accounting, Fund Administrator, Prime Broker, Counterparties, Technology teams, Portfolio Managers and Trading desk Specific functions include; trade capture, trade affirmation & confirmation, settlement break resolution and resolving reconciliation differences Work effectively with developer teams to test and implement new workflow enhancements to the current environment Experience in hedge fund operations, Investment banking or fund administrator operations ?? Advanced understanding of MS Excel; VBA macro experience is a plus Strong knowledge of at least two: Equity, Fixed Income, OTC, FX and Futures is preferable ?? Strong understanding of the trade lifecycle and hedge fund operations Attention to detail and ability to organize priorities Strong interpersonal and communication skills
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